INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.5 USD | +0.00% |
|
+3.25% | -0.80% |
Investment objective
The Invesco S&P MidCap 400® Pure Value ETF (Fund) is based on the S&P MidCap 400® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 19.35 USD | -0.51% | -0.87% | -3.83% | 2.71% | ||
| 38.02 USD | -0.39% | +4.25% | -21.85% | 2.64% | ||
| 4.89 USD | -0.41% | +1.03% | -52.94% | 2.61% | ||
| 48.47 USD | -2.81% | -6.54% | +10.26% | 2.55% | ||
| 51.75 USD | 0.00% | +4.74% | +2.68% | 2.47% | ||
| 264.3 USD | +0.08% | +4.25% | -19.75% | 2.35% | ||
| 121.5 USD | -0.08% | +3.33% | +12.94% | 2.24% | ||
| 12.96 USD | -0.46% | +5.88% | -9.50% | 2.21% | ||
| 126.4 USD | +0.67% | +1.23% | +3.42% | 2.04% | ||
| 56.67 USD | -1.84% | +4.13% | +1.98% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 115.5 | +0.00% | 2,788 |
| 24-05-09 | 115.5 | +0.93% | 7,411 |
| 24-05-08 | 114.4 | +0.21% | 10,718 |
| 24-05-07 | 114.2 | -0.14% | 19,313 |
| 24-05-06 | 114.4 | +1.57% | 13,531 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V1917 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Pure Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-02-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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